TSURUHA Holdings (3391N) Cash flow

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TSURUHA Holdings Cash Flow

MX:3391N's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, MX:3391N's free cash flow was decreased by ¥15.15B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 25	May 24	May 23	May 22	May 21
Operating Cash Flow	¥ 84.58B	¥ 64.64B	¥ 51.96B	¥ 804.00M	¥ 35.83B
Investing Cash Flow	¥ -19.79B	¥ -19.71B	¥ -36.07B	¥ -29.77B	¥ -28.41B
Financing Cash Flow	¥ -39.05B	¥ -10.87B	¥ -36.26B	¥ -19.00B	¥ 3.07B
End Cash Position	¥ 202.13B	¥ 92.61B	¥ 58.55B	¥ 78.92B	¥ 126.89B
Free Cash Flow	¥ 59.69B	¥ 44.53B	¥ 19.97B	¥ -23.90B	¥ 15.11B

Currency in JPY